Merlin Properties Socimi S.A. | Large-cap | Real Estate

Merlin Properties Performance Comparison

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Stock Range

Today's Range

Low: €12.80 High: €12.80
on September 18, 2025

52 Week Range

Low: €8.30 High: €13.50
on April 7, 2025
on August 18, 2025

All-Time High: €13.50 on January 13, 2020

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €6.6B
EPS i 0.57
P/E Ratio (TTM) i 20.74
Forward P/E i N/A
P/B Ratio i 0.88
PEG Ratio i -0.05
Div. Yield i 3.66%
ROE i 4.29%
Beta i 1.257
Debt to Equity i 68.93

Financial Highlights

Profitability

Gross Margin i 89.43%
Operating Margin i 76.90%
Profit Margin i 58.66%

Returns and Earnings

Return on Assets (TTM) i 2.11%
Return on Equity (TTM) i 4.29%
EBITDA i €436.0M
Net Income (TTM) i €303.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €0.92
Quarterly Revenue Growth (YoY) i 6.50%
Quarterly Earnings Growth (YoY) i 30.00%

Dividend Information

Last 12-Month Dividend i €0.40
Current Dividend Yield i 3.66%
3-Year Average Dividend Yield i 3.02%
3-Year Average Annual Dividend i €0.68
3-Year Total Dividends i €2.03
Ex-Dividend Date i May 8, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Merlin Properties MRL 6.65B Large-cap-1.54%2.40%17.22%26.36%24.63%11.30%59.40%85.51%
Olimpo Real Estate MLORE 47.19M Small-cap0.00%0.00%0.00%0.00%0.00%-1.60%560.71%-7.50%
Sonagi S.A SNG 11.70M Small-cap0.00%0.00%2.63%36.05%17.00%17.00%-63.44%-53.20%
EDP - Energias de EDP 16.14B Large-cap-0.26%0.79%5.82%22.04%20.50%-3.29%-19.07%-8.17%
Jerónimo Martins JMT 13.45B Large-cap-1.83%2.10%0.94%7.16%14.56%29.31%1.13%57.35%
Galp Energia SGPS GALP 12.02B Large-cap-0.13%-1.86%0.83%3.32%-0.50%-8.90%64.52%98.00%

Ownership & Short Interest

Insider Ownership i 33.11%
Institutional Ownership i 37.99%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 36
Average 90-Day Volume i 339

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Merlin Properties reached a high of €13.50 (on August 18, 2025) and a low of €8.30 (on April 7, 2025).
Curious about Merlin Properties's size and valuation? Its market capitalization stands at 6.65B. When it comes to valuation, the P/E ratio (trailing twelve months) is 20.74, and the forward P/E (looking ahead) is N/A.
Yes, Merlin Properties is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 3.66%, and the company has paid an average of €0.68 per share annually over the past 3 years.

When looking at Merlin Properties, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Olimpo Real Estate
MLORE
47.19MReal EstateREIT - Diversified-1.60%560.71%
Sonagi S.A
SNG
11.70MReal EstateReal Estate Services17.00%-63.44%
EDP - Energias de
EDP
16.14BUtilitiesUtilities - Diversified-3.29%-19.07%
Jerónimo Martins
JMT
13.45BConsumer DefensiveFood Distribution29.31%1.13%
Galp Energia SGPS
GALP
12.02BEnergyOil & Gas Integrated-8.90%64.52%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Merlin Properties's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 4.29%, the Debt to Equity ratio from the most recent quarter is 68.93, and its Gross Profit Margin stands at 89.43%.
Looking at Merlin Properties's growth, its revenue over the trailing twelve months (TTM) was €517M. Compared to the same quarter last year (YoY), quarterly revenue grew by 6.50%, and quarterly earnings saw a YoY growth of 30.00%.
Wondering who owns Merlin Properties stock? Company insiders (like executives and directors) hold about 33.11% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 37.99%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.